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ORGANIZATION (Tables)
 9 Months Ended
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Current Liquidity The following is a summary of the components of our current liquidity (in thousands):
As of
September 30, 2023December 31, 2022
Cash and cash equivalents$199,349 $63,892 
Debt securities available for sale12,026 98,592 
Unrestricted liquidity211,375 162,484 
Less: Other Ironton set-aside— 54,560 
Available unrestricted liquidity$211,375 $107,924 
Restricted Cash (current and non-current)$184,790 $163,631 
Working capital$205,375 $197,916 
Accumulated deficit$(320,057)$(242,525)
For the nine months ended
September 30, 2023September 30, 2022
Net loss$(77,532)$(75,384)